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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Highbridge Tactical Credit Fund Limited | LSE:HTCF | London | Ordinary Share | GG00BNW1QK33 | ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 425.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Feb 2023 to Feb 2025
TIDMHTCF
RNS Number : 3105W
Highbridge Tactical Credit Fund Ltd
17 April 2023
17 April 2023
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Registration No. 44704
Registered Office:
1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT,
GUERNSEY GY1 1GR
TELEPHONE: +44 (0) 20 3530 3104
Shares in issue
Further to the announcement made to the Exchange on 29 March 2023, the Company has facilitated a compulsory partial redemption of ordinary shares on the 17 April 2023 (the "Redemption").
From admission on 18 April, following the Redemption, the issued share capital of the Company will be 55,284 Shares, of which nil will be held in treasury.
The new ISIN number GG00BNW1QK33 in respect of the remaining Shares which have not been redeemed is enabled and available for transactions from and including 18 April 2023.
Accordingly, the figure of 55,284 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information contact:
Sanne Fund Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 20 3530 3104
LEI: 213800397SYHLYFH5961
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END
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(END) Dow Jones Newswires
April 17, 2023 02:00 ET (06:00 GMT)
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